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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$281M
Cap. Flow
-$1.3B
Cap. Flow %
-109.76%
Top 10 Hldgs %
12.68%
Holding
5,703
New
694
Increased
1,545
Reduced
1,995
Closed
1,241

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.8M
3
NFLX icon
Netflix
NFLX
+$11.7M
4
F icon
Ford
F
+$11M
5
FSLR icon
First Solar
FSLR
+$9.35M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$70.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.9M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.77M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Consumer Discretionary 7.53%
3 Financials 6.08%
4 Communication Services 6%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
3826
CALL
Yum China
YUMC
$15.7B
$2K ﹤0.01%
5,600
-1,000
-15% -$50.8K
ZG icon
3827
PUT
Zillow
ZG
$7.85B
$2K ﹤0.01%
8,200
-4,000
-33% -$131K
ZTO icon
3828
CALL
ZTO Express
ZTO
$18.2B
$2K ﹤0.01%
+600
New +$13.8K
TE
3829
CALL
T1 Energy
TE
$1.04B
$2K ﹤0.01%
20,100
-61,600
-75% -$772K
ARTY
3830
PUT
iShares Future AI & Tech ETF
ARTY
$3.21B
$2K ﹤0.01%
1,100
-300
-21% -$7.55K
FLG
3831
PUT
Flagstar Bank National Association
FLG
$5.87B
$2K ﹤0.01%
2,400
+667
+38% +$17.9K
TPC
3832
Tutor Perini Cor
TPC
$4.03B
$2K ﹤0.01%
+281
New +$1.99K
ZUO
3833
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
+387
New +$2.74K
ENLC
3834
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
+1,000
New +$11.5K
LEV
3835
PUT
DELISTED
The Lion Electric Company
LEV
$2K ﹤0.01%
2,000
+800
+67% +$2.16K
NVEI
3836
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2K ﹤0.01%
83
-417
-83% -$11.8K
LILM
3837
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$2K ﹤0.01%
+2,568
New +$4.07K
LILM
3838
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$2K ﹤0.01%
800
+400
+100% +$633
TELL
3839
CALL
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
64,500
-33,200
-34% -$83.2K
TUP
3840
PUT
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
300
-12,300
-98% -$65.9K
HYZN
3841
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2K ﹤0.01%
36
-41
-53% -$3.5K
SBOW
3842
DELISTED
SilverBow Resources, Inc.
SBOW
$2K ﹤0.01%
+75
New +$2.38K
HOLI
3843
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2K ﹤0.01%
7,700
+1,000
+15% +$16.7K
HLTH
3844
DELISTED
Cue Health Inc. Common Stock
HLTH
$2K ﹤0.01%
1,341
-1,300
-49% -$4.11K
AMAM
3845
CALL
DELISTED
Ambrx Biopharma Inc
AMAM
$2K ﹤0.01%
+9,400
New +$10.7K
BFX
3846
PUT
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
600
-2,900
-83% -$4.61K
POL
3847
PUT
DELISTED
Polished.com Inc.
POL
$2K ﹤0.01%
18
– –
CRGE
3848
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$2K ﹤0.01%
1,727
-7,360
-81% -$14.3K
CRGE
3849
PUT
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$2K ﹤0.01%
900
– –
CHIR
3850
DELISTED
Global X MSCI China Real Estate ETF
CHIR
$2K ﹤0.01%
+133
New +$2.73K
152 153
154
155 156

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q4 2022 Portfolio in Review

As of Q4 2022, Cutler Group held 5,703 positions worth $1.18B, down 19% from $1.46B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cutler Group withdrew a net $1.3B in Q4 2022, closing 1,241 positions and reducing 1,995 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cutler Group opened a new position in Adobe worth $5.79M.

  • Cutler Group's largest Q4 2022 buy was Adobe: 17,205 shares worth $5.79M.
  • Cutler Group added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $18.1M increase.
  • Cutler Group's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $70.1M.
  • Cutler Group fully exited State Street SPDR S&P Biotech ETF in Q4 2022, selling an estimated $9.77M.
  • Cutler Group's ten largest holdings make up 13% of its $1.18B portfolio in Q4 2022.
  • Cutler Group opened 694 new positions and closed 1,241 in Q4 2022.
  • Cutler Group's portfolio value fell 19% quarter-over-quarter to $1.18B.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.